PBDE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 10.98% | Total Holdings | 8 | Perf Week | -0.25% | Volume | 1,455 |
| Asset Type | Equities (Stocks) | AUM | $39M | Return% 3Y | - | NAV | $31.97 | Perf Month | 0.38% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.86% | Perf Quarter | 2.89% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.82% | Perf Half Y | 5.52% | Prev Close | $31.97 |
| IPO | 2024/5/24 | Flows% 1M | 0.83% | Return% SI | 10.58% | RSI (14) | 52.49 | Perf YTD | 8.02% | Price | $31.83 |
| Beta | 0.4 | Flows% 3M | -0.73% | Flows% YTD | 18.03% | Flows% 1Y | 44.64% | Perf Year | 10.77% | Volatility(W/M) | 0.18% 0.11% |
| SMA20 | -0.04% | SMA50 | 0.51% | SMA200 | 4.15% | ATR | 0.08 | ||||
PGIM US Large-Cap Buffer 20 ETF - December seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options on the SPDR S&P 500 ETF Trust. It is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 9% and took 62 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 44.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
